IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+5.76%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$4.16M
Cap. Flow %
1.3%
Top 10 Hldgs %
45.43%
Holding
140
New
25
Increased
25
Reduced
52
Closed
3

Top Buys

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$1.3M
2
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$1.29M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$844K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$815K
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$731K

Top Sells

1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.93M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.34M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$827K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$808K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$740K

Sector Composition

1 Technology 11.9%
2 Healthcare 4.37%
3 Consumer Discretionary 2.44%
4 Communication Services 1.46%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAX icon
126
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$240K 0.07%
11,132
– –
IEV icon
127
iShares Europe ETF
IEV
$2.29B
$238K 0.07%
5,259
-1,289
-20% -$58.4K
SYK icon
128
Stryker
SYK
$149B
$230K 0.07%
+939
New +$230K
LIN icon
129
Linde
LIN
$221B
$228K 0.07%
+699
New +$228K
MDLZ icon
130
Mondelez International
MDLZ
$79.3B
$227K 0.07%
+3,399
New +$227K
INTC icon
131
Intel
INTC
$105B
$226K 0.07%
8,535
-300
-3% -$7.93K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$19B
$225K 0.07%
+5,928
New +$225K
SCHG icon
133
Schwab US Large-Cap Growth ETF
SCHG
$48B
$223K 0.07%
+4,017
New +$223K
DFAT icon
134
Dimensional US Targeted Value ETF
DFAT
$11.7B
$211K 0.07%
+4,801
New +$211K
VSS icon
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$207K 0.06%
+2,017
New +$207K
HLN icon
136
Haleon
HLN
$44.3B
$92K 0.03%
11,505
– –
AXDX
137
DELISTED
Accelerate Diagnostics
AXDX
$8.84K ﹤0.01%
12,523
– –
BSCM
138
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-63,398
Closed -$1.34M
BSJM
139
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-87,917
Closed -$1.93M
XLY icon
140
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-1,437
Closed -$205K
2 3 4 5
6